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|||Page|
|---|---|---|
|Trustees Trustees Report||1-5|
|Statement
oftrustees|responsibilities||
|Independent
examiner's
report|||
|Statement of financial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-17|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
||||Notes|2023f|2022
f|
|Income from:||||||
|Donations
and|legacies|||295,999|194,529|
|Charitable
activities||||296,349|290,199|
|Other trading
activities||||207|311|
|Investments||||24|1|
|Total income||||592,579|485,040|
|Charitable
activities||||301,839|267,451|
|Net Income||||290,740|217,589|
|Other recognised||gains and losses:||||
|Otherlosses|||13|(3,633)|(5,605)|
|Net movement|In funds|||287,107|211,984|
|Reconciliation|offunds:|||||
|Fund balances|at 1 September 2022|||3,407,520|3,195,536|
|Fund balances|at|31August 2023||3,694,627|3,407,520|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Fixed assets||||||||
|Tangible assets|||14||4,054,846||4,057,463|
|Current assets||||||||
|Debtors|||15|5,197||5,842||
|Cash at bank and in||hand||170,576||194,566||
|||||175,773||200,408||
|Creditors:
one year|amounts|falling due within|17|186,463||185,793||
|Net current|(liabilities)/assets||||(10,690)||14,615|
|Total assets less current liabilities|||||4,044,156||4,072,078|
|Creditors:|amounts|falling due after||||||
|mors than|one year|||||||
|Loans and|overdrafts||16|349,529||664,558||
||||||(349,529)||(664,558)|
|Net assets|||||3,694,627||3,407,520|
|The funds|ofthe charity|||||||
|Unrestricted|funds||||3,694,627||3,407,520|
||||||3,694,627||3,407,520|
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|Freehold
land and buildings|0%||
|---|---|---|
|Fixtures and fittings|15%on reducing|balance|
|Computers|33.33%on cost||
|Motor vehicles|25% on reducing|balance|
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|Accomodation|and|training|
|---|---|---|
|Accommodation|and|training|
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|5|Income f|ro|m other tr|ading
activities|||
|---|---|---|---|---|---|---|
||||||Unrestricted
Unrestricted||
||||||funds|funds|
||||||2023|2022|
||||||f|f|
||Fundraising||events||207|311|
|6|Income from Investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||f|f|
||Interest receivable||||24||
|7|Charitable||activities||||
||||||AccommodaAccommoda||
||||||tion and|tion and|
||||||training|training|
||||||2023|2022|
||||||f|f|
||Staff costs||||92,950|87,304|
||Depreciation
and impairment||||2,617|3,228|
||Food and|consumables|||43,732|35,965|
||Insurance||||7,774|7,299|
||Light and|heat|||33,678|32,331|
||Telephone||||1,520|1,446|
||Printing,|post and stationery|||1,372|1,992|
||Computer||and webslte||1,086|3,963|
||Sundries||||4,301|5,413|
||Cleaning|and gardening|||8,139|11,429|
||Repairs and renewals||||77,606|55,477|
||Rates and||water||17,372|8,487|
||Bank charges and Interest||||236|225|
||Interest on||loans||3,466|7,698|
||Motor and||travel claims||1,718|2,105|
||Licenses||||1,216|1,057|
||||||298,783|264,553|
||Share of|governance||costs (see note 8)|3,056|2,898|
||||||301,839|267,451|
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|8|Support costs allocated to act|ivities|||
|---|---|---|---|---|
||||2023f|2022
f|
||Governance
costs||3,056|2,898|
||Analysed
between:||||
||Indepsnent
examination||3,056|2,898|
|9|Net movement
In funds||2023f|2022
E|
||Net movement
in funds is stated|after charging/(crediting)|||
||Depreciation
ofowned tangible|fixed assets|2,617|3,228|
|10|Trustees||||
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|The average|monthly
number
ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employmsnt|costs|2023f|2022f|
|Wages and salaries||92,950|87,174|
|Social security costs|||130|
|||92,950|87,304|
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|14|Tangible fixe|d assets||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Freehold|land|Fixtures and|Computers|Motor|Total|
|||||and buildingsf||fltungs
f||vehicles
f||
||Cost|||||||||
||At 1 September 2022|||4,042,823||213,648|6,829|21,525|4,284,825|
||At 31August|2023||4,042,823||213,648|6,829|21,525|4,284,825|
||Depreciation|and Impairment||||||||
||At 1 September 2022||||246|202,596|6,826|17,694|227,362|
||Depreciation|charged|in the year|||1,658|1|958|2,617|
||At 31August|2023|||246|204,254|6,827|18,652|229,979|
||Carrying
amount|||||||||
||At 31August|2023||4,042,577||9,394|2|2,873|4,054,846|
||At 31 August|2022||4,042,577||11,052|3|3,831|4,057,463|
|15|Debtors|||||||||
||Amounts
falling due||wlthln one year:|||||2023|2022f|
||Other debtors|||||||1,105|831|
||Prepayments|and accrued income||||||4,092|5,011|
|||||||||5,197|5,842|
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|Loans and overdrafts|||
|---|---|---|
||2023f|2022f|
|Other loans|527,529|842,558|
|Payable
within one year|178,000|178,000|
|Payable after one year|349,529|664,558|
|Creditors: amounts
falling due within one year|||
||2023f|2022f|
|Borrowings|178,000|178,000|
|Payments
received on account|5,407|4,895|
|Accruals and deferred income|3,056|2,898|
||186,463|185,793|
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|||At 1|Incoming|Resources|Gains and|At 31August|
|---|---|---|---|---|---|---|
|||September|resources|expended|losses|2023|
|||2022f|||||
|General|funds|3,407,520|592,579|(301,839)|(3,633)|3,694,627|
|Previous|year:|At 1
September|Incoming
resources|Resources
expended|Gains and
losses|At 31August
2022|
|||2021f|f||6|F|
|General|funds|3,195,536|485,040|(267,451)|(5,605)|3,407,520|
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